Financial Performance - The company's operating revenue for 2022 was RMB 504,722,942.58, representing a 50.38% increase compared to RMB 335,626,283.33 in 2021[28]. - The net profit attributable to shareholders for 2022 was RMB 63,336,992.06, an increase of 48.47% from RMB 42,660,494.59 in the previous year[28]. - The gross profit margin decreased to 21.80% in 2022 from 26.14% in 2021[28]. - Total assets at the end of 2022 amounted to RMB 621,958,999.00, a 17.86% increase from RMB 527,718,275.93 in 2021[30]. - Total liabilities increased by 46.01% to RMB 163,089,450.85 in 2022 from RMB 111,694,668.38 in 2021[30]. - The company's net assets attributable to shareholders rose to RMB 458,869,548.15, a 10.30% increase from RMB 416,023,607.55 in 2021[30]. - The basic earnings per share for 2022 was RMB 0.5452, up 50.44% from RMB 0.3624 in 2021[28]. - The company's current ratio was 2.99 at the end of 2022, down from 3.23 in 2021[30]. - The interest coverage ratio for 2022 was 46.78, compared to 65.45 in 2021[30]. - The cash flow from operating activities decreased by 24.40% to ¥22,533,971.99 from ¥29,807,503.10 in 2021[33]. Customer Concentration and Risk - The top five customers accounted for 61.91% of the company's sales, indicating a high customer concentration risk[14]. - As of the end of the reporting period, accounts receivable amounted to RMB 127,463,843.09, representing 20.49% of total assets, highlighting potential credit risk[14]. - The company's major customer, Zhengzhou Coal Mining Machinery Group, accounted for 31.57% of total sales, highlighting significant customer concentration[92]. Technological Innovation and R&D - The company aims to continue its focus on technological innovation and product development to maintain its competitive edge in the hydraulic equipment industry[14]. - R&D expenses increased by 36.52%, with the addition of 1 authorized invention patent, 2 utility model patents, and 1 design patent, enhancing the company's core competitiveness[53]. - The total number of R&D personnel increased from 52 to 62, with R&D personnel accounting for 12.20% of total employees[109]. - The company holds 42 patents, an increase from 38 in the previous period, including 8 invention patents[110]. - The company is developing a large-tonnage servo electric cylinder aimed at enhancing capabilities in the defense equipment sector[111]. - A project focused on the intelligent manufacturing of hydraulic cylinders aims to improve manufacturing precision and quality stability[112]. Market and Industry Trends - The coal mining industry continues to develop, creating incremental demand for hydraulic products due to the need for energy security and advancements in clean coal technology[123]. - The engineering machinery sector remains strong, with electric engineering machinery expected to grow rapidly during the 14th Five-Year Plan, supported by initiatives like the Belt and Road and RCEP[123]. - The domestic market for specialized vehicle hydraulic cylinders is expected to recover as infrastructure and real estate sectors improve[57]. Shareholder and Stock Information - The company distributed cash dividends of RMB 1.50 per 10 shares, totaling RMB 17,953,855.65, based on a total of 119,692,371 shares eligible for distribution[6]. - The company has implemented an employee stock incentive plan, granting 3 million restricted shares at a price of 3.5 yuan per share[150]. - The total number of unrestricted shares increased from 29,743,500 (24.79%) to 63,703,875 (52.95%) during the reporting period[165]. - The total number of restricted shares decreased from 90,256,500 (75.21%) to 56,596,125 (47.05%), representing a change of 25.18%[165]. - The total share capital increased from 120,000,000 to 120,300,000 shares due to the issuance of 300,000 shares for employee stock incentives[166]. Corporate Governance and Management - The board of directors consists of 7 members, while the supervisory board has 3 members, and there are 6 senior management personnel[189]. - The company has a total of 3 independent directors, with each receiving a remuneration of 60,000[189]. - The company appointed Wang Mengjun as the new secretary of the board and deputy general manager during the reporting period[196]. - The financial director position has changed, with Li Jianhui stepping down from the role[196]. Strategic Initiatives and Future Plans - The company plans to enhance its long-term incentive mechanism through a share repurchase program to attract and retain talent, thereby boosting investor confidence[5]. - The company plans to continue expanding its market presence and invest in new product development[27]. - The company is committed to military-civilian integration, expanding its military product offerings and enhancing production capabilities to meet the growing demand for high-tech military products[127]. - The company aims to optimize cost structures and improve production efficiency through lean management and process innovation, enhancing market competitiveness[129]. Social Responsibility and Compliance - The company actively participates in public welfare donation activities, demonstrating its commitment to social responsibility[120]. - The company emphasizes technological innovation and green manufacturing, integrating social responsibility into its development practices[119]. - The company has obtained an environmental discharge permit valid from September 6, 2022, to September 5, 2027, and complies with pollution discharge standards[121].

Financial Performance - The company achieved operating revenue of ¥505,018,193.49, a year-on-year increase of 50.47%[5] - Net profit attributable to shareholders reached ¥62,520,984.00, up 46.55% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,405,826.37, reflecting a growth of 28.24% year-on-year[5] - Basic earnings per share increased by 48.65% to ¥0.5387[3] Assets and Equity - Total assets at the end of the reporting period were ¥620,987,393.63, a 17.67% increase from the beginning of the period[5] - Shareholders' equity attributable to the company was ¥458,995,534.04, up 10.33% from the beginning of the period[5] Operational Efficiency - The company's gross margin improved due to increased demand from downstream customers and effective data management, leading to a decrease in expense ratios[6] - The company benefited from tax deductions on newly acquired fixed assets, significantly reducing income tax expenses[6] Corporate Classification and Caution - The company is classified as a national high-tech enterprise, which supports its growth strategy and market expansion[6] - The company warns that the financial data is preliminary and has not been audited, advising investors to be cautious[7]

Financial Performance - The company expects a net profit attributable to shareholders in the range of 51.2 million to 64.2 million CNY, representing a year-on-year increase of 20.02% to 50.49% compared to 42.66 million CNY in the previous year[2]. - The financial data presented is preliminary and has not been audited, thus it does not constitute a commitment to investors regarding performance[5]. Revenue Growth - The increase in revenue is attributed to a significant rise in domestic and international orders, with strong demand from downstream customers leading to rapid growth in sales of hydraulic cylinders and gas springs[3]. Cost Management - The company has benefited from a decrease in expense ratio due to refined data management alongside revenue growth[3]. - The reduction in income tax expenses is due to the full deductibility of newly purchased fixed assets in the fourth quarter, as per the relevant regulations supporting technological innovation[4].

证券代码：830839 证券简称：万通液压 公告编号：2022-084 山东万通液压股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 | | 担个别及连带法律责任。 | 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 11 月 17 日接 待了 3 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 11 月 17 日 调研形式：网络调研 调研机构：海南璞工私募基金管理有限公司、金元证券股份有限公司、中泰 证券股份有限公司 上市公司接待人员：公司副总经理、董事会秘书王梦君 二、 调研的主要问题及公司回复概要 问题 1：贵司油气弹簧产品可以应用的产品类型有哪些，下游合作客户有 哪些？ 回答：油气弹簧是油气悬架的弹性及减震元件，是核心构件，主要功能是 分散运输路面和装载产 ...

证券代码：830839 证券简称：万通液压 公告编号：2022-056 山东万通液压股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 | | 担个别及连带法律责任。 | 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 6 月 10 日接 待了 1 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 6 月 10 日 调研地点：山东万通液压股份有限公司 调研形式：现场调研 调研机构：开源证券股份有限公司 上市公司接待人员：总经理王刚先生，董事会秘书王梦君女士 二、 调研的主要问题及公司回复概要 问题 1：油气弹簧的应用市场有哪些，市场规模怎样？ 回复：油气弹簧在特殊工程领域应用非常广泛，包括非公路矿用自卸车、 半挂车、多桥重型运输车以及军工领域是油气弹簧的主要下游应用行 ...

证券代码：830839 证券简称：万通液压 公告编号：2022-083 山东万通液压股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 | | 担个别及连带法律责任。 | 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 11 月 15 日接 待了 56 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 11 月 15 日 调研形式：网络调研 调研机构：通过网络平台参与调研的 56 家机构投资者 上市公司接待人员：副总经理、董事会秘书王梦君 二、 调研的主要问题及公司回复概要 问题 1：在今年整个宏观经济压力比较大的背景下，公司前三季度的营收 和利润都有非常好的增速，请问公司是如何做到的？ 回答：整体而言，这与公司所在的细分领域以及产品竞争力有关。按不同 产品类型分析如 ...

证券代码：830839 证券简称：万通液压 公告编号：2022-076 山东万通液压股份有限公司 关于接待机构投资者调研情况的公告 | --- | |--------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 | | 记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 | | 担个别及连带法律责任。 | 山东万通液压股份有限公司（以下简称"公司"）于 2022 年 10 月 28 日接 待了 2 家机构及自然人投资者的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 10 月 28 日 调研地点：山东万通液压股份有限公司 调研形式：现场调研 调研机构：江海证券有限公司、南京李光辅私募基金管理有限公司及自然人 投资者何书军 上市公司接待人员：董事长王万法先生、总经理王刚先生、董事会秘书王梦 君女士 二、 调研的主要问题及公司回复概要 问题 1：请简要解释原材料价格波动对公司产品毛利率的整体影响情况？ 回答：公司产品的主要原 ...

Financial Performance - Operating revenue for the first nine months of 2022 was ¥372,353,546.49, representing a growth of 56.45% year-on-year[16] - Net profit attributable to shareholders for the first nine months of 2022 was ¥39,266,810.23, up 24.38% from the same period last year[16] - In Q3 2022, operating revenue surged to ¥161,657,043.05, a remarkable increase of 154.71% compared to Q3 2021[17] - Net profit attributable to shareholders in Q3 2022 was ¥19,868,163.89, reflecting a staggering growth of 286.43% year-on-year[17] - For the first nine months of 2022, the company's operating revenue increased by ¥134,346,525.05, a year-on-year growth of 56.45%, with Q3 showing a significant increase of 154.71% compared to the same period last year[20] - The company's net profit for the first nine months of 2022 rose by ¥7,696,004.97, representing a year-on-year increase of 24.38%, with Q3 net profit soaring by 286.43% year-on-year[20] - Total operating revenue for Q3 2022 reached ¥161,657,043.05, a significant increase from ¥63,466,437.93 in Q3 2021, representing a growth of approximately 154.5%[49] - Net profit for Q3 2022 was ¥19,868,163.89, up from ¥5,141,512.55 in Q3 2021, reflecting a growth of approximately 286.5%[51] - The total comprehensive income for the first nine months of 2022 was ¥39,272,857.38, compared to ¥31,574,370.02 in the same period of 2021, indicating a growth of about 24.5%[56] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥605,237,859.74, an increase of 14.69% compared to the end of the previous year[15] - Total liabilities increased to CNY 170,003,953.63 from CNY 111,694,668.38, reflecting a rise of about 52%[43] - The company's total assets reached CNY 605,237,859.74, up from CNY 527,718,275.93, which is an increase of approximately 14.7%[43] - Total current assets as of September 30, 2022, reached CNY 395,291,372.55, an increase from CNY 345,139,111.73 in the previous year, representing a growth of approximately 14.5%[41] - The company's short-term borrowings decreased by 66.57% year-on-year, while long-term borrowings increased by ¥29,000,000.00 due to adjustments in loan structure[18] - Total liabilities as of Q3 2022 amounted to ¥170,003,105.61, up from ¥111,694,668.38 in the previous year, representing a rise of approximately 52.1%[50] Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥10,278,047.31, down 46.95% compared to the previous year[16] - Cash inflow from operating activities for the first nine months of 2022 was ¥186,697,659.35, compared to ¥176,265,973.70 in the first nine months of 2021, reflecting an increase of about 5.4%[58] - The net cash flow from operating activities for the first nine months of 2022 was ¥10,225,135.86, a decrease of 47.3% compared to ¥19,367,990.75 in the same period of 2021[60] - Cash inflow from financing activities was ¥35,800,000.00, an increase of 93.1% from ¥18,543,000.00 in the same period last year[60] - The total cash and cash equivalents at the end of the period were ¥14,713,867.20, down from ¥21,179,105.49 at the end of the same period last year[62] Expenses and Profitability - Research and development expenses increased by ¥3,230,801.83, a year-on-year growth of 31.47%, due to the expansion of the R&D team and investment in new projects[21] - The gross profit margin decreased by 4.53 percentage points year-on-year, attributed to high raw material costs and increased outsourcing expenses[20] - The company experienced a 38.32% year-on-year increase in financial expenses, primarily due to increased long-term bank loans[21] - Sales expenses for the first nine months of 2022 were ¥4,258,490.08, slightly higher than ¥4,110,842.54 in the same period of 2021, reflecting a growth of about 3.6%[54] - The company recorded a financial expense of ¥831,914.44 for the first nine months of 2022, compared to ¥597,605.99 in the same period of 2021, representing an increase of approximately 39.1%[54] Shareholder Information - The top ten shareholders hold a total of 91,880,869 shares, accounting for 76.57% of the total share capital, with the largest shareholder holding 33.65%[30] - The company has repurchased 976,829 shares, accounting for 0.81% of the total share capital, with a total expenditure of 5,883,649.53 yuan, representing 34.93% of the planned repurchase fund[36] - The company has implemented a stock incentive plan, granting 300,000 restricted stocks at a price of 3.5 yuan per share, with 129.375 million shares released from restrictions by the end of the reporting period[35] Other Information - The company has no ongoing litigation or arbitration matters during the reporting period[33] - The company has not provided external guarantees or loans during the reporting period[33] - The company has no significant related party transactions beyond those disclosed[34] - The company has not experienced any asset seizures, freezes, or pledges during the reporting period[37] - The company has fulfilled all disclosed commitments without any overdue situations[36]